CMI Limited Statistics

Total Valuation

CMI Limited has a market cap or net worth of INR 65.55 million. The enterprise value is 3.88 billion.

Market Cap	65.55M
Enterprise Value	3.88B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.56
EV / Sales	13.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.06

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	67.12
Interest Coverage	-11.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	18.21M
Profits Per Employee	-5.20M
Employee Count	16
Asset Turnover	0.09
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.91, so CMI Limited's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-36.67%
50-Day Moving Average	4.78
200-Day Moving Average	5.11
Relative Strength Index (RSI)	9.96
Average Volume (20 Days)	556

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CMI Limited had revenue of INR 291.39 million and -83.26 million in losses. Loss per share was -5.19.

Revenue	291.39M
Gross Profit	47.58M
Operating Income	-94.21M
Pretax Income	-100.56M
Net Income	-83.26M
EBITDA	-10.72M
EBIT	-94.21M
Loss Per Share	-5.19

Full Income Statement

Balance Sheet

The company has 11.96 million in cash and 3.82 billion in debt, giving a net cash position of -3.81 billion.

Cash & Cash Equivalents	11.96M
Total Debt	3.82B
Net Cash	-3.81B
Net Cash Per Share	n/a
Equity (Book Value)	-1.36B
Book Value Per Share	-84.55
Working Capital	-3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.09 million and capital expenditures -138,000, giving a free cash flow of 56.95 million.

Operating Cash Flow	57.09M
Capital Expenditures	-138,000
Free Cash Flow	56.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of -32.33% and -28.57%.

Gross Margin	16.33%
Operating Margin	-32.33%
Pretax Margin	-34.51%
Profit Margin	-28.57%
EBITDA Margin	-3.68%
EBIT Margin	-32.33%
FCF Margin	19.54%

Dividends & Yields

CMI Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-127.01%
FCF Yield	86.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a